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Net Income (Quarter)
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| | | | | | | | | | | | | | -14.69M | -17.98M | -27.58M | -26.88M | -28.39M | -32.04M | -39.08M | -42.60M | -49.93M | 133.84M | -26.51M | -39.80M | -50.80M | -51.82M | -60.75M | -78.98M | -59.09M | 204.45M | -60.83M | -50.34M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | 0.30M | 0.40M | 0.40M | 0.60M | 1.30M | 1.50M | 1.60M | 1.60M | 1.70M | 1.60M | 1.70M | 1.60M | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 2.69M | 3.00M | 10.20M | 5.67M | 5.37M | 5.54M | 9.04M | 8.19M | 7.43M | 7.81M | 9.28M | 9.26M | 9.20M | 10.33M | 9.61M | 9.44M | 8.77M | -15.41M | 6.93M | 6.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | -0.75M | -0.87M | -1.02M | -2.34M | -2.11M | -1.58M | 7.27M | -1.07M | -0.77M | -0.11M | -3.31M | 0.42M | -1.32M | -0.33M | -0.05M | 0.39M | -0.24M | 0.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | 21.72M | -10.44M | -26.40M | -23.53M | -5.87M | -30.31M | -46.41M | 34.10M | -1.02M | -47.29M | -70.87M | -44.63M | -39.83M | -9.40M | -86.37M | -72.79M | -71.17M | -19.35M | -65.92M | -49.61M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | 0.12M | 0.12M | 0.14M | 0.14M | 0.09M | 0.08M | 0.10M | 0.10M | 0.09M | 0.09M | 0.10M | 0.11M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 0.34M | 0.41M | 0.42M | 0.62M | 1.26M | 1.39M | 1.56M | 1.65M | 1.69M | 1.65M | 1.66M | 1.64M | 2.17M | 1.70M | 1.63M | 1.70M | 1.76M | 1.34M | 1.13M | 1.07M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | 1.00M | -0.99M | 10.34M | -9.69M | 1.99M | -2.52M | -49.84M | 49.88M | | | | | | 0.13M | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | -1.96M | 0.93M | -0.26M | 1.60M | 3.59M | -2.37M | -2.00M | 2.02M | 3.81M | 4.17M | -5.92M | -0.43M | -1.24M | 10.69M | -5.02M | 6.10M | -5.07M | -2.88M | -3.84M | -0.06M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | 0.08M | 1.71M | -2.34M | 5.55M | 2.29M | 6.87M | -3.13M | 11.55M | -2.33M | -3.69M | -5.41M | 1.79M | 9.58M | 3.75M | -8.21M | 9.18M | 1.12M | 2.00M | -2.35M | -0.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | 0.16M | 0.23M | 0.18M | 0.16M | 0.17M | -2.62M | -1.03M | -0.83M | 2.31M | -4.55M | 0.06M | -2.44M | 2.57M | -5.08M | -1.29M | -1.36M | -1.39M | -1.41M | -1.28M | -0.71M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | -0.50M | 1.73M | 4.76M | 9.80M | 2.98M | 1.45M | 2.10M | 0.28M | 0.50M | 0.05M | 0.01M | 0.42M | 0.43M | 0.37M | 0.60M | 0.50M | 0.67M | 0.57M | 0.71M | 0.27M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | -0.17M | -1.07M | -4.76M | -9.80M | -2.98M | -1.45M | -2.10M | -0.28M | -0.50M | -0.05M | -0.01M | -0.42M | -0.43M | -0.37M | -0.60M | -0.50M | -0.67M | -0.57M | -0.71M | -0.27M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 3.05M | 2.27M | 0.45M | 0.20M | 0.16M | 0.18M | 0.00M | 0.17M | 0.14M | 0.38M | 1.87M | 4.50M | 0.91M | 0.24M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | 0.00M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | 2.18M | 4.60M | 2.16M | 2.89M | 5.78M | 5.90M | 7.30M | 7.31M | 7.31M | 7.47M | 1.95M | 6.52M | 0.10M | 8.75M | 0.49M | 0.61M | 10.19M | 9.80M | 1.69M | 10.75M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | 29.84M | 188.39M | | | | | 2.72M | 12.10M | 19.40M | 0.01M | | | -0.98M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | 40.45M | 190.66M | 0.45M | 0.20M | 0.16M | 5.89M | 2.72M | 12.29M | 234.63M | 0.39M | 1.87M | 549.61M | -31.93M | 0.20M | -0.04M | -0.04M | -0.03M | -0.01M | -0.05M | -0.05M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | -1.21M | -0.01M | -0.60M | -1.47M | -2.60M | 3.55M | 0.45M | 0.51M | -0.90M | 1.29M | -0.42M | -0.19M | 1.70M | -1.78M | 0.47M | 1.81M | -1.25M | -0.22M | -1.94M | -0.05M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | 60.79M | 179.16M | -31.31M | -34.60M | -11.30M | -22.32M | -45.34M | 46.62M | 232.20M | -45.66M | -69.43M | 504.37M | -70.50M | -11.34M | -86.55M | -71.52M | -73.13M | -20.16M | -68.64M | -49.97M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | 22.21M | -12.17M | -31.16M | -33.33M | -8.86M | -31.76M | -48.51M | 33.82M | -1.53M | -47.34M | -70.88M | -45.05M | -40.27M | -9.76M | -86.97M | -73.28M | -71.85M | -19.92M | -66.64M | -49.87M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | 62.00M | 179.16M | -30.71M | -33.13M | -8.70M | -25.87M | -45.79M | 46.11M | 233.10M | -46.95M | -69.01M | 504.56M | -72.20M | -9.56M | -87.02M | -73.33M | -71.88M | -19.93M | -66.69M | -49.92M |